Net Cash Provided by (Used in) Financing Activities
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Compare To Other CompaniesAnnual (USD)
Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
---|---|---|---|---|---|---|---|
$-15,551,000.00 | 2012-03-26 | 10-K | 2011 | FY | 2009-01-01 | 2009-12-31 | CY2009 |
$-11,470,000.00 | 2013-03-08 | 10-K | 2012 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
$-14,213,000.00 | 2014-03-03 | 10-K | 2013 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
$-22,101,000.00 | 2014-03-03 | 10-K | 2013 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
$-34,393,000.00 | 2014-03-03 | 10-K | 2013 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
$-51,545,000.00 | 2020-03-02 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
$-64,877,000.00 | 2021-02-26 | 10-K | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
$-97,243,000.00 | 2022-02-28 | 10-K | 2021 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
$-56,263,000.00 | 2023-02-28 | 10-K | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
$68,298,000.00 | 2024-02-28 | 10-K | 2023 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
$-37,456,000.00 | 2025-02-28 | 10-K | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
$-47,120,000.00 | 2025-02-28 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
$-47,131,000.00 | 2025-02-28 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
Quarterly (USD)
Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
---|---|---|---|---|---|---|---|
$3,828,000.00 | 2012-05-09 | 10-Q | 2012 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
$2,533,000.00 | 2013-05-07 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
$-1,596,000.00 | 2014-05-08 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
$-20,339,000.00 | 2014-05-08 | 10-Q | 2014 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
$-18,271,000.00 | 2020-05-01 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
$-12,864,000.00 | 2021-04-30 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
$-6,194,000.00 | 2023-02-17 | 10-Q/A | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
$-9,587,000.00 | 2023-05-02 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
$-5,665,000.00 | 2024-04-30 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
$-9,518,000.00 | 2024-04-30 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
All Reported Net Cash Provided by (Used in) Financing Activities (USD)
Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
---|---|---|---|---|---|---|---|
$-15,551,000.00 | 2012-03-26 | 10-K | 2011 | FY | 2009-01-01 | 2009-12-31 | CY2009 |
$-3,226,000.00 | 2011-08-05 | 10-Q | 2011 | Q2 | 2010-01-01 | 2010-06-30 | |
$-5,310,000.00 | 2011-11-08 | 10-Q | 2011 | Q3 | 2010-01-01 | 2010-09-30 | |
$-11,470,000.00 | 2012-03-26 | 10-K | 2011 | FY | 2010-01-01 | 2010-12-31 | |
$-11,470,000.00 | 2013-03-08 | 10-K | 2012 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
$3,828,000.00 | 2012-05-09 | 10-Q | 2012 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
$-5,117,000.00 | 2011-08-05 | 10-Q | 2011 | Q2 | 2011-01-01 | 2011-06-30 | |
$-5,117,000.00 | 2012-08-08 | 10-Q | 2012 | Q2 | 2011-01-01 | 2011-06-30 | |
$6,827,000.00 | 2011-11-08 | 10-Q | 2011 | Q3 | 2011-01-01 | 2011-09-30 | |
$6,827,000.00 | 2012-11-09 | 10-Q | 2012 | Q3 | 2011-01-01 | 2011-09-30 | |
$-11,758,000.00 | 2012-03-26 | 10-K | 2011 | FY | 2011-01-01 | 2011-12-31 | |
$-11,758,000.00 | 2013-03-08 | 10-K | 2012 | FY | 2011-01-01 | 2011-12-31 | |
$-14,213,000.00 | 2014-03-03 | 10-K | 2013 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
$2,533,000.00 | 2012-05-09 | 10-Q | 2012 | Q1 | 2012-01-01 | 2012-03-31 | |
$2,533,000.00 | 2013-05-07 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
$-2,941,000.00 | 2012-08-08 | 10-Q | 2012 | Q2 | 2012-01-01 | 2012-06-30 | |
$-2,941,000.00 | 2013-08-06 | 10-Q | 2013 | Q2 | 2012-01-01 | 2012-06-30 | |
$-6,558,000.00 | 2012-11-09 | 10-Q | 2012 | Q3 | 2012-01-01 | 2012-09-30 | |
$-6,558,000.00 | 2013-11-04 | 10-Q | 2013 | Q3 | 2012-01-01 | 2012-09-30 | |
$-21,592,000.00 | 2013-03-08 | 10-K | 2012 | FY | 2012-01-01 | 2012-12-31 | |
$-22,101,000.00 | 2014-03-03 | 10-K | 2013 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
$-521,000.00 | 2013-05-07 | 10-Q | 2013 | Q1 | 2013-01-01 | 2013-03-31 | |
$-1,596,000.00 | 2014-05-08 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
$-18,596,000.00 | 2013-08-06 | 10-Q | 2013 | Q2 | 2013-01-01 | 2013-06-30 | |
$-17,528,000.00 | 2014-08-06 | 10-Q | 2014 | Q2 | 2013-01-01 | 2013-06-30 | |
$-29,521,000.00 | 2013-11-04 | 10-Q | 2013 | Q3 | 2013-01-01 | 2013-09-30 | |
$-34,393,000.00 | 2014-03-03 | 10-K | 2013 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
$-20,339,000.00 | 2014-05-08 | 10-Q | 2014 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
$-35,884,000.00 | 2014-08-06 | 10-Q | 2014 | Q2 | 2014-01-01 | 2014-06-30 | |
$-21,529,000.00 | 2018-07-27 | 10-Q | 2018 | Q2 | 2017-01-01 | 2017-06-30 | |
$-30,865,000.00 | 2018-10-31 | 10-Q | 2018 | Q3 | 2017-01-01 | 2017-09-30 | |
$-51,545,000.00 | 2020-03-02 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
$-28,188,000.00 | 2018-07-27 | 10-Q | 2018 | Q2 | 2018-01-01 | 2018-06-30 | |
$-35,076,000.00 | 2018-10-31 | 10-Q | 2018 | Q3 | 2018-01-01 | 2018-09-30 | |
$-35,076,000.00 | 2019-11-04 | 10-Q | 2019 | Q3 | 2018-01-01 | 2018-09-30 | |
$-64,877,000.00 | 2020-03-02 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | |
$-64,877,000.00 | 2021-02-26 | 10-K | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
$-18,271,000.00 | 2020-05-01 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
$-38,693,000.00 | 2020-07-31 | 10-Q | 2020 | Q2 | 2019-01-01 | 2019-06-30 | |
$-70,500,000.00 | 2019-11-04 | 10-Q | 2019 | Q3 | 2019-01-01 | 2019-09-30 | |
$-70,500,000.00 | 2020-10-30 | 10-Q | 2020 | Q3 | 2019-01-01 | 2019-09-30 | |
$-97,243,000.00 | 2020-03-02 | 10-K | 2019 | FY | 2019-01-01 | 2019-12-31 | |
$-97,243,000.00 | 2021-02-26 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | |
$-97,243,000.00 | 2022-02-28 | 10-K | 2021 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
$-12,864,000.00 | 2020-05-01 | 10-Q | 2020 | Q1 | 2020-01-01 | 2020-03-31 | |
$-12,864,000.00 | 2021-04-30 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
$-28,831,000.00 | 2020-07-31 | 10-Q | 2020 | Q2 | 2020-01-01 | 2020-06-30 | |
$-28,831,000.00 | 2021-07-30 | 10-Q | 2021 | Q2 | 2020-01-01 | 2020-06-30 | |
$-44,381,000.00 | 2020-10-30 | 10-Q | 2020 | Q3 | 2020-01-01 | 2020-09-30 | |
$-44,381,000.00 | 2021-10-27 | 10-Q | 2021 | Q3 | 2020-01-01 | 2020-09-30 | |
$-56,263,000.00 | 2021-02-26 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | |
$-56,263,000.00 | 2022-02-28 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | |
$-56,263,000.00 | 2023-02-28 | 10-K | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
$-6,194,000.00 | 2021-04-30 | 10-Q | 2021 | Q1 | 2021-01-01 | 2021-03-31 | |
$-6,194,000.00 | 2022-05-02 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | |
$-6,194,000.00 | 2023-02-17 | 10-Q/A | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
$-11,870,000.00 | 2021-07-30 | 10-Q | 2021 | Q2 | 2021-01-01 | 2021-06-30 | |
$-11,870,000.00 | 2022-07-29 | 10-Q | 2022 | Q2 | 2021-01-01 | 2021-06-30 | |
$-11,870,000.00 | 2023-02-17 | 10-Q/A | 2022 | Q2 | 2021-01-01 | 2021-06-30 | |
$-18,608,000.00 | 2021-10-27 | 10-Q | 2021 | Q3 | 2021-01-01 | 2021-09-30 | |
$-18,608,000.00 | 2022-11-02 | 10-Q | 2022 | Q3 | 2021-01-01 | 2021-09-30 | |
$-18,608,000.00 | 2023-02-17 | 10-Q/A | 2022 | Q3 | 2021-01-01 | 2021-09-30 | |
$68,298,000.00 | 2022-02-28 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | |
$68,298,000.00 | 2023-02-28 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | |
$68,298,000.00 | 2024-02-28 | 10-K | 2023 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
$-9,587,000.00 | 2022-05-02 | 10-Q | 2022 | Q1 | 2022-01-01 | 2022-03-31 | |
$-9,587,000.00 | 2023-02-17 | 10-Q/A | 2022 | Q1 | 2022-01-01 | 2022-03-31 | |
$-9,587,000.00 | 2023-05-02 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
$-18,435,000.00 | 2022-07-29 | 10-Q | 2022 | Q2 | 2022-01-01 | 2022-06-30 | |
$-18,435,000.00 | 2023-02-17 | 10-Q/A | 2022 | Q2 | 2022-01-01 | 2022-06-30 | |
$-18,435,000.00 | 2023-07-31 | 10-Q | 2023 | Q2 | 2022-01-01 | 2022-06-30 | |
$-26,131,000.00 | 2022-11-02 | 10-Q | 2022 | Q3 | 2022-01-01 | 2022-09-30 | |
$-26,131,000.00 | 2023-02-17 | 10-Q/A | 2022 | Q3 | 2022-01-01 | 2022-09-30 | |
$-26,131,000.00 | 2023-10-30 | 10-Q | 2023 | Q3 | 2022-01-01 | 2022-09-30 | |
$-37,456,000.00 | 2023-02-28 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | |
$-37,456,000.00 | 2024-02-28 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | |
$-37,456,000.00 | 2025-02-28 | 10-K | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
$-5,665,000.00 | 2023-05-02 | 10-Q | 2023 | Q1 | 2023-01-01 | 2023-03-31 | |
$-5,665,000.00 | 2024-04-30 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
$-17,028,000.00 | 2023-07-31 | 10-Q | 2023 | Q2 | 2023-01-01 | 2023-06-30 | |
$-17,028,000.00 | 2024-07-30 | 10-Q | 2024 | Q2 | 2023-01-01 | 2023-06-30 | |
$-34,490,000.00 | 2023-10-30 | 10-Q | 2023 | Q3 | 2023-01-01 | 2023-09-30 | |
$-34,490,000.00 | 2024-10-30 | 10-Q | 2024 | Q3 | 2023-01-01 | 2023-09-30 | |
$-47,120,000.00 | 2024-02-28 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | |
$-47,120,000.00 | 2025-02-28 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
$-9,518,000.00 | 2024-04-30 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
$-19,779,000.00 | 2024-07-30 | 10-Q | 2024 | Q2 | 2024-01-01 | 2024-06-30 | |
$-29,099,000.00 | 2024-10-30 | 10-Q | 2024 | Q3 | 2024-01-01 | 2024-09-30 | |
$-47,131,000.00 | 2025-02-28 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
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